PBK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBK Invest ApS
PBK Invest ApS (CVR number: 42718645) is a company from MARIAGERFJORD. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -170.3 %, which can be considered poor and Return on Equity (ROE) was -190.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBK Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.28 | -7.25 | -17.98 |
EBIT | -17.28 | -7.25 | -17.98 |
Net earnings | -17.55 | 801.74 | - 803.37 |
Shareholders equity total | 22.45 | 824.19 | 20.82 |
Balance sheet total (assets) | 71.45 | 876.16 | 97.50 |
Net debt | -27.45 | -5.16 | -38.62 |
Profitability | |||
EBIT-% | |||
ROA | -24.2 % | 173.0 % | -170.3 % |
ROE | -78.1 % | 189.4 % | -190.1 % |
ROI | -77.0 % | 193.6 % | -196.2 % |
Economic value added (EVA) | -17.28 | -7.00 | -57.90 |
Solvency | |||
Equity ratio | 31.4 % | 94.1 % | 21.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 16.0 | 1.3 |
Current ratio | 0.6 | 16.0 | 1.3 |
Cash and cash equivalents | 27.45 | 5.16 | 38.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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